PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.4M
3
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.1M

Sector Composition

1 Technology 13.67%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 5.27%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
123
2002
$5K ﹤0.01%
135
-805
2003
$5K ﹤0.01%
79
-1,312
2004
$5K ﹤0.01%
54
2005
$5K ﹤0.01%
204
+122
2006
$5K ﹤0.01%
74
2007
$5K ﹤0.01%
62
+52
2008
$5K ﹤0.01%
64
2009
$5K ﹤0.01%
505
2010
$5K ﹤0.01%
1,000
2011
$5K ﹤0.01%
30
+12
2012
$5K ﹤0.01%
76
2013
$5K ﹤0.01%
107
2014
$5K ﹤0.01%
88
-15
2015
$5K ﹤0.01%
24
2016
$5K ﹤0.01%
4,518
-3,086
2017
$5K ﹤0.01%
128
-141
2018
$5K ﹤0.01%
195
2019
$5K ﹤0.01%
+129
2020
$5K ﹤0.01%
70
2021
$5K ﹤0.01%
560
2022
$5K ﹤0.01%
60
+12
2023
$5K ﹤0.01%
111
2024
$5K ﹤0.01%
54
2025
$5K ﹤0.01%
716
79 80
81
82 83